Active

DUMAT - SK, s.r.o.

Company financial profile・Company ID 51796368・Vážska 733/5, 91925 Šúrovce・Founded 2018

Financial report Financial statements

Turnover 2024

88 K €

−29 %

Company ID: 51796368
Tax ID: 2120793103
VAT ID: SK2120793103, under §4, registered since Wednesday, September 5, 2018

Registered office: DUMAT - SK, s.r.o.Vážska 733/5 91925 Šúrovce
Established: Wednesday, July 4, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/42599/T

Profit 2024

−12 K €

−178 %

Assets

159 K €

−10 %

Equity

127 K €

−8.8 %

Debt ratio

20.1 %

−1.3 pp

Gross margin

18.7 %

−20 pp

Coming soon

Andromia score

—

Profit

−178 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−26 pp

Profit / revenue

ROA

-7.7 %

−17 pp

Return on assets

ROE

-9.6 %

−21 pp

Return on equity

Current ratio

5.79

+9.7 %

Current assets / current liabilities

Earnings before tax

−11 K €

−155 %

Profit + income tax

Effective tax

-8.6 %

−31 pp

Income tax / earnings before tax

Net working capital

127 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	137 K €	184 K €	124 K €	85 K €
Value added	69 K €	81 K €	48 K €	16 K €
Operating revenue	137 K €	185 K €	125 K €	88 K €
Profit after tax	32 K €	42 K €	16 K €	−12 K €
Income tax	8,861 €	11 K €	4,567 €	960 €
Current income tax	8,861 €	11 K €	4,567 €	960 €

Assets

Non-current assets4,889 €
Current assets153 K €
Accruals and deferrals418 €

Liabilities and equity

Equity127 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	119 K €	166 K €	177 K €	159 K €
Non-current assets	17 K €	11 K €	8,950 €	4,889 €
Property, plant and equipment	17 K €	11 K €	8,950 €	4,889 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	154 K €	167 K €	153 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,744 €	11 K €	6,994 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	95 K €	143 K €	160 K €	141 K €
Accruals and deferrals	704 €	843 €	800 €	418 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	119 K €	166 K €	177 K €	159 K €
Equity	81 K €	123 K €	139 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	44 K €	75 K €	118 K €	133 K €
Profit/loss for the accounting period after tax	32 K €	42 K €	16 K €	−12 K €
Liabilities	38 K €	43 K €	38 K €	32 K €
Non-current liabilities	5,108 €	5,155 €	5,209 €	5,283 €
Current liabilities	33 K €	38 K €	32 K €	26 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	44 €
Provisions	113 €	0 €	849 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, May 13, 2021Removed from the list onTuesday, June 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period157.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount634.33 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount89.78 €Yes

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 28, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 28, 2022
Prípravné práce k realizácii stavbyValid from Friday, October 28, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 28, 2022
Skladovanie a pomocné činnosti v dopraveValid from Friday, October 28, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, October 28, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, October 28, 2022
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, July 4, 2018
Fotografické službyValid from Wednesday, July 4, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Matej Dubravec
Konateľfrom Wednesday, July 4, 2018
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Martina DubravecInactive
KonateľWednesday, July 4, 2018 – Tuesday, March 28, 2023
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Martina DúbravecInactive
KonateľWednesday, July 4, 2018 – Thursday, July 26, 2018
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Matej DúbravecInactive
KonateľWednesday, July 4, 2018 – Thursday, July 26, 2018
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 5

Matej Dubravec
Spoločník v.o.s. / s.r.o.from Wednesday, March 29, 2023
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Share100 %Contribution5,000 EUR
Martina DubravecInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, March 28, 2023
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Share50 %Contribution2,500 EUR
Matej DubravecInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Tuesday, March 28, 2023
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Share50 %Contribution2,500 EUR
Martina DúbravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Thursday, July 26, 2018
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Share50 %Contribution2,500 EUR
Matej DúbravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Thursday, July 26, 2018
Address Vážska 733/5, 91925 Šúrovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/42599/T
Main activity: Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUMAT - SK, s.r.o.

Registered office

DUMAT - SK, s.r.o.

Vážska 733/5, 91925 Šúrovce

Open in Google Maps

DUMAT - SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today